Statement Of Changes In Net Assets

Nippon Ski Resort Development Co. Ltd. - Filing #7303776

Concept	2020-08-01 to 2021-07-31	2020-08-01 to 2021-07-31	2020-08-01 to 2021-07-31	2020-08-01 to 2021-07-31	As at 2021-07-31	2020-08-01 to 2021-07-31	As at 2021-07-31	As at 2021-07-31	2020-08-01 to 2021-07-31	As at 2021-07-31	As at 2021-07-31	As at 2021-07-31	As at 2021-07-31	As at 2021-07-31	As at 2021-07-31	As at 2021-07-31	As at 2021-07-31	As at 2021-07-31	As at 2021-07-31	As at 2021-07-31	As at 2021-07-31	As at 2021-07-31	As at 2021-07-31	2020-08-01 to 2021-07-31	2020-08-01 to 2021-07-31	As at 2021-07-31	2020-08-01 to 2021-07-31	2020-08-01 to 2021-07-31	2020-08-01 to 2021-07-31	2020-08-01 to 2021-07-31	2020-08-01 to 2021-07-31	2020-08-01 to 2021-07-31	2020-08-01 to 2021-07-31	2020-08-01 to 2021-07-31	2020-08-01 to 2021-07-31	2020-08-01 to 2021-07-31	As at 2020-07-31	2019-08-01 to 2020-07-31	2019-08-01 to 2020-07-31	2019-08-01 to 2020-07-31	As at 2020-07-31	2019-08-01 to 2020-07-31	2019-08-01 to 2020-07-31	As at 2020-07-31	As at 2020-07-31	As at 2020-07-31	2019-08-01 to 2020-07-31	2019-08-01 to 2020-07-31	As at 2020-07-31	As at 2020-07-31	2019-08-01 to 2020-07-31	As at 2020-07-31	As at 2020-07-31	As at 2020-07-31	2019-08-01 to 2020-07-31	As at 2020-07-31	2019-08-01 to 2020-07-31	2019-08-01 to 2020-07-31	As at 2020-07-31	2019-08-01 to 2020-07-31	2019-08-01 to 2020-07-31	2019-08-01 to 2020-07-31	As at 2020-07-31	2019-08-01 to 2020-07-31	As at 2020-07-31	2019-08-01 to 2020-07-31	As at 2020-07-31	As at 2020-07-31	2019-08-01 to 2020-07-31	As at 2020-07-31	2019-08-01 to 2020-07-31	As at 2020-07-31	As at 2019-07-31	As at 2019-07-31	As at 2019-07-31	As at 2019-07-31	As at 2019-07-31	As at 2019-07-31	As at 2019-07-31	As at 2019-07-31	As at 2019-07-31	As at 2019-07-31	As at 2019-07-31	As at 2019-07-31	As at 2019-07-31	As at 2019-07-31	As at 2019-07-31	As at 2019-07-31	As at 2019-07-31	As at 2019-07-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	—	—	-600,779,000 JPY	—	963,622,000 JPY	-600,779,000 JPY	—	1,000,000,000 JPY	1,000,000,000 JPY	963,622,000 JPY	384,154,000 JPY	197,925,000 JPY	4,850,879,000 JPY	60,150,000 JPY	1,000,000,000 JPY	1,397,689,000 JPY	1,384,154,000 JPY	2,746,997,000 JPY	3,053,969,000 JPY	5,108,954,000 JPY	60,150,000 JPY	—	—	2,807,147,000 JPY	—	—	—	—	—	—	—	—	—	—	5,715,250,000 JPY	—	—	—	717,998,000 JPY	—	—	731,532,000 JPY	2,707,846,000 JPY	3,534,219,000 JPY	—	—	2,766,551,000 JPY	6,042,033,000 JPY	—	-216,658,000 JPY	540,349,000 JPY	-216,658,000 JPY	—	268,078,000 JPY	—	—	58,705,000 JPY	—	—	—	717,998,000 JPY	—	1,666,156,000 JPY	—	58,705,000 JPY	1,666,156,000 JPY	—	540,349,000 JPY	—	JPY	717,998,000 JPY	731,532,000 JPY	717,998,000 JPY	2,666,555,000 JPY	3,394,754,000 JPY	53,250,000 JPY	-114,612,000 JPY	2,719,806,000 JPY	6,052,191,000 JPY	397,014,000 JPY	-114,612,000 JPY	1,666,156,000 JPY	1,666,156,000 JPY	397,014,000 JPY	321,109,000 JPY	JPY	5,677,830,000 JPY	53,250,000 JPY
Changes during period
Profit (loss)	423,272,000 JPY	—	—	423,272,000 JPY	—	-537,535,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	423,272,000 JPY	—	—	—	—	—	—	—	—	423,272,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	179,607,000 JPY	143,335,000 JPY	—	—	—	—	—	—	—	—	—	143,335,000 JPY	—	—	—	—	—	143,335,000 JPY	—	—	—	—	—	—	143,335,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	39,151,000 JPY	-384,121,000 JPY	666,156,000 JPY	40,596,000 JPY	—	-933,079,000 JPY	—	—	666,156,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	423,272,000 JPY	-384,121,000 JPY	—	384,154,000 JPY	1,445,000 JPY	-864,370,000 JPY	-666,156,000 JPY	-666,156,000 JPY	-70,153,000 JPY	423,272,000 JPY	1,445,000 JPY	282,002,000 JPY	-480,249,000 JPY	—	JPY	5,454,000 JPY	-102,045,000 JPY	—	5,454,000 JPY	JPY	—	—	—	-10,157,000 JPY	46,744,000 JPY	—	—	-53,031,000 JPY	—	—	—	JPY	—	-102,045,000 JPY	143,335,000 JPY	—	37,419,000 JPY	JPY	JPY	—	143,335,000 JPY	—	JPY	—	—	139,465,000 JPY	—	41,290,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—